Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Funko, Inc. (FNKO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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TCG Capital Management, LP
| 12,520,559 | 0 | 118,068,871,000 | 100.00 | |
Hist
| 03/31/2023 |
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Working Capital Advisors (UK) Ltd.
| 4,718,671 | 4,489,510 | 51,056,020,000 | 35.93 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 3,543,564 | -552,820 | 38,341,362,000 | 0.01 | |
Hist
| 06/30/2023 |
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No Street GP LP
| 3,225,538 | 591,728 | 34,900,321,000 | 3.43 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,433,906 | 231,557 | 26,334,864,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,703,322 | -98,324 | 18,429,944,000 | 0.00 | |
Hist
| 06/30/2023 |
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Woodson Capital Management, LP
| 1,580,000 | -920,000 | 17,095,600,000 | 2.58 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 874,483 | -9,607 | 9,461,695,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bayberry Capital Partners LP
| 775,000 | 442,000 | 8,385,500,000 | 1.68 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 687,217 | 42,437 | 7,435,687,000 | 0.00 | |
Hist
| 06/30/2023 |
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LGT CAPITAL PARTNERS LTD.
| 685,000 | 0 | 7,411,700,000 | 0.26 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 636,608 | 73,365 | 6,888,099,000 | 0.00 | |
Hist
| 06/30/2023 |
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ThornTree Capital Partners LP
| 625,155 | 625,155 | 6,764,177,000 | 1.61 | |
Hist
| 06/30/2023 |
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Prospect Capital Advisors, LLC
| 616,150 | 385,020 | 6,666,743,000 | 2.52 | |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 598,490 | 245,470 | 6,475,662,000 | 0.02 | |
Hist
| 06/30/2023 |
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Metavasi Capital LP
| 484,624 | -26,138 | 5,243,632,000 | 3.42 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 433,428 | -21,448 | 4,689,691,000 | 0.00 | 0.86 |
Hist
| 06/30/2023 |
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Parcion Private Wealth LLC
| 412,912 | 13,421 | 3,893,760,000 | 0.41 | |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 318,427 | 24,525 | 3,445,380,000 | 0.00 | 0.63 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 311,328 | 196,336 | 3,368,569,000 | 0.01 | 0.62 |
Hist
| 06/30/2023 |
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RICE HALL JAMES & ASSOCIATES, LLC
| 184,625 | -6,992 | 2,014,259,000 | 0.12 | |
Hist
| 12/31/2022 |
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GOLDMAN SACHS GROUP INC
| 127,122 | 43,220 | 1,198,760,000 | 0.00 | 0.25 |
Hist
| 03/31/2023 |
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TWO SIGMA INVESTMENTS, LP
| 91,662 | 7,700 | 991,783,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 90,773 | 76,595 | 982,164,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 83,853 | -1,552 | 907,289,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 73,174 | 0 | 791,743,000 | | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 72,000 | -4,400 | 779,040,000 | 0.00 | |
Hist
| 06/30/2023 |
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 69,326 | -175,182 | 750,107,000 | 0.10 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 65,075 | -106,072 | 704,112,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 60,241 | -139,666 | 651,808,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 55,703 | 14,942 | 602,706,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 54,422 | -30,601 | 588,846,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 48,430 | 6,730 | 524,013,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capital Impact Advisors, LLC
| 45,323 | -16,424 | 490,395,000 | 0.54 | |
Hist
| 06/30/2023 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
| 40,651 | -2,227 | 439,844,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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